Goldman Sachs Global High Yield Portfolio I Duration Fonds
19,67
USD
+0,03
USD
+0,15
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 1,27% | |
| Ultra 10 Year US Treasury Note Future Dec 24 | 1,24% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | 0,89% |
| Intelsat Emergence Sa Common Stock | 0,66% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 0,55% |
| TransDigm, Inc. 4.875% | US893647BQ97 | 0,53% |
| SRM Escrow Issuer Llc 6% | US85236FAA12 | 0,52% |
| Organon & Co 4.125% | US68622TAA97 | 0,52% |
| Acrisure Llc / Acrisure Fin Inc 4.25% | US00489LAF04 | 0,52% |
| NRG Energy, Inc. 5.75% | US629377CY66 | 0,51% |
| Sonstige | 92,79% |